| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,051,025 | 109,936,000 | 4.66% | ||
| 2 | ISHARES TR | 369,820 | 75,765,000 | 3.21% | ||
| 3 | EXXON MOBIL CORP | 939,344 | 73,223,000 | 3.10% | ||
| 4 | APPLE INC | 583,767 | 61,448,000 | 2.61% | ||
| 5 | TJX COS INC NEW | 734,094 | 52,054,000 | 2.21% | ||
| 6 | MICROSOFT CORP | 892,585 | 49,520,000 | 2.10% | ||
| 7 | VANGUARD MALVERN FDS | 990,328 | 47,883,000 | 2.03% | ||
| 8 | VANGUARD INDEX FDS | 569,419 | 45,399,000 | 1.93% | ||
| 9 | PROCTER AND GAMBLE CO | 553,849 | 43,981,000 | 1.86% | ||
| 10 | GENERAL ELECTRIC CO | 1,401,596 | 43,660,000 | 1.85% | ||
| 11 | JOHNSON & JOHNSON | 384,675 | 39,513,000 | 1.68% | ||
| 12 | HOME DEPOT INC | 288,983 | 38,219,000 | 1.62% | ||
| 13 | SPDR GOLD TR | 356,055 | 36,125,000 | 1.53% | ||
| 14 | ALPHABET INC | 26,862 | 35,548,000 | 1.51% | ||
| 15 | PEPSICO INC | 351,147 | 35,086,000 | 1.49% | ||
| 16 | PIMCO ETF TR | 345,828 | 34,793,000 | 1.48% | ||
| 17 | Chubb Corporation | 236,679 | 31,393,000 | 1.33% | ||
| 18 | CHURCH & DWIGHT | 369,637 | 31,376,000 | 1.33% | ||
| 19 | CVS HEALTH CORP | 314,220 | 30,720,000 | 1.30% | ||
| 20 | MERCK & CO INC | 389,200 | 30,558,000 | 1.30% | ||
| 21 | UNITED TECHNOLOGIES CORP | 309,638 | 29,747,000 | 1.26% | ||
| 22 | CABOT CORP | 682,929 | 27,918,000 | 1.18% | ||
| 23 | WELLS FARGO & CO NEW | 492,054 | 26,748,000 | 1.13% | ||
| 24 | DISNEY WALT CO | 250,519 | 26,324,000 | 1.12% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 285,271 | 26,227,000 | 1.11% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 270,499 | 23,644,000 | 1.00% | ||
| 27 | 3M CO | 156,663 | 23,600,000 | 1.00% | ||
| 28 | CISCO SYS INC | 842,895 | 22,889,000 | 0.97% | ||
| 29 | METTLER-TOLEDO | 67,220 | 22,796,000 | 0.97% | ||
| 30 | PUBLIC STORAGE | 90,404 | 22,393,000 | 0.95% | ||
| 31 | STERICYCLE | 173,030 | 20,867,000 | 0.88% | ||
| 32 | INTEL CORP | 603,862 | 20,803,000 | 0.88% | ||
| 33 | MCDONALDS CORP | 172,001 | 20,321,000 | 0.86% | ||
| 34 | SIMON PROPERTY GROUP | 99,655 | 19,377,000 | 0.82% | ||
| 35 | ALPHABET INC | 24,527 | 19,082,000 | 0.81% | ||
| 36 | US BANCORP DEL | 447,115 | 19,078,000 | 0.81% | ||
| 37 | STATE STR CORP | 284,286 | 18,866,000 | 0.80% | ||
| 38 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 1,233,144 | 18,718,000 | 0.79% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 131,298 | 18,625,000 | 0.79% | ||
| 40 | ABBOTT LABS | 411,126 | 18,464,000 | 0.78% | ||
| 41 | ABBVIE INC | 310,881 | 18,416,000 | 0.78% | ||
| 42 | JPMORGAN CHASE & CO | 272,725 | 18,008,000 | 0.76% | ||
| 43 | UNION PAC CORP | 227,054 | 17,755,000 | 0.75% | ||
| 44 | EATON VANCE CORP | 536,684 | 17,404,000 | 0.74% | ||
| 45 | TORTOISE ENERGY INFRSTRCTR CP COM | 624,982 | 17,387,000 | 0.74% | ||
| 46 | PFIZER INC | 528,705 | 17,067,000 | 0.72% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 119,909 | 16,501,000 | 0.70% | ||
| 48 | GILEAD SCIENCES INC | 155,767 | 15,761,000 | 0.67% | ||
| 49 | ISHARES TR | 485,285 | 15,622,000 | 0.66% | ||
| 50 | ISHARES COHEN & STEERS REIT ETF | 147,812 | 14,670,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049988, filed 2016.02.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
